Vycor Medical Balance Sheet (2010-2026)

Reported Financials

Vycor Medical Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Vycor Medical reported total assets of $0.81M and total liabilities of $5.06M for the quarter ended Jun 2026, down 7.5% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.08M	0.09M	0.08M	0.04M	0.03M	0.04M	0.05M	0.05M	0.07M	0.06M	0.04M	0.12M	0.16M	0.11M	0.06M	0.10M	0.06M	0.09M	0.17M	0.16M
Cash & Current Investments	0.08M	0.09M	0.08M	0.04M	0.03M	0.04M	0.05M	0.05M	0.07M	0.06M	0.04M	0.12M	0.16M	0.11M	0.06M	0.10M	0.06M	0.09M	0.17M	0.16M
Receivables - NetNet Receivables	0.18M	0.13M	0.16M	0.21M	0.18M	0.16M	0.18M	0.28M	0.26M	0.22M	0.24M	0.25M	0.24M	0.25M	0.23M	0.20M	0.33M	0.22M	0.19M	0.20M
Receivables	0.18M	0.13M	0.16M	0.21M	0.18M	0.16M	0.18M	0.28M	0.26M	0.22M	0.24M	0.25M	0.24M	0.25M	0.23M	0.20M	0.33M	0.22M	0.19M	0.20M
Raw Materials		0.08M				0.11M				0.09M				0.05M	0.06M	0.06M	0.06M	0.06M	0.06M	0.07M
Finished Goods		0.13M				0.14M				0.15M		0.14M	0.11M	0.10M	0.12M	0.10M	0.11M	0.10M	0.12M	0.12M
Inventory	0.22M	0.21M	0.20M	0.20M	0.27M	0.25M	0.23M	0.22M	0.20M	0.23M	0.22M	0.22M	0.19M	0.15M	0.18M	0.16M	0.17M	0.16M	0.18M	0.19M
Prepaid Assets	0.08M	0.06M	0.07M	0.05M	0.10M	0.07M	0.06M	0.06M	0.10M	0.08M	0.08M	0.05M	0.16M	0.12M	0.13M	0.10M	0.10M	0.10M	0.10M	0.08M
Current Assets	0.56M	0.49M	0.51M	0.51M	0.58M	0.52M	0.52M	0.62M	0.63M	0.58M	0.59M	0.64M	0.74M	0.62M	0.60M	0.55M	0.66M	0.56M	0.65M	0.64M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	0.38M	0.36M	0.35M	0.33M	0.32M	0.30M	0.29M	0.27M	0.26M	0.25M	0.24M	0.22M	0.21M	0.19M	0.18M	0.16M	0.15M	0.13M	0.12M	0.10M
Long-Term Investments														0.08M	0.07M	0.07M	0.06M	0.07M	0.04M	0.04M
Intangibles	0.00M	0.87M
Goodwill & Intangibles	0.00M	0.87M
Long-Term Deferred Tax		19.06M				19.88M				19.89M				19.90M				19.88M
Other Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.16M	0.01M	0.01M	0.01M	0.19M	0.16M	0.16M	0.13M	0.13M	0.09M	0.08M
Non-Current Assets	0.48M	0.45M	0.42M	0.40M	0.37M	0.34M	0.31M	0.29M	0.43M	0.41M	0.38M	0.35M	0.33M	0.38M	0.34M	0.32M	0.28M	0.27M	0.20M	0.18M
Assets	1.04M	0.94M	0.93M	0.91M	0.95M	0.86M	0.84M	0.91M	1.05M	0.99M	0.97M	1.00M	1.07M	1.00M	0.94M	0.88M	0.94M	0.83M	0.85M	0.81M
Liabilities
Current Liabilities
Accounts Payables	0.19M	0.23M	0.18M	0.15M	0.22M	0.20M	0.16M	0.12M	0.11M	0.12M	0.15M	0.15M	0.15M	0.15M	0.17M	0.11M	0.09M	0.08M	0.09M	0.11M
Notes Payables	0.34M	0.32M	0.40M	0.40M	0.43M	0.32M	0.31M	0.30M	0.34M	0.33M	0.31M	0.30M	0.34M	0.32M	0.31M	0.30M	0.34M	0.33M	0.31M	0.30M
Dividends payables										2.27M	2.43M	2.43M	2.59M	2.59M	2.76M	2.76M	2.92M	2.92M	3.08M	3.08M
Payables	0.53M	0.55M	0.58M	0.55M	0.65M	0.52M	0.47M	0.43M	0.45M	2.72M	2.89M	2.89M	3.08M	3.07M	3.23M	3.17M	3.35M	3.33M	3.48M	3.50M
Accumulated Expenses	0.37M	0.38M	0.39M	0.40M	0.41M	0.42M	0.44M	0.45M	0.46M	0.47M	0.48M	0.50M	0.51M	0.16M	0.53M	0.54M	0.13M	0.09M	0.09M	0.09M
Other Accumulated Expenses	0.12M	0.13M	0.12M	0.15M	0.10M	0.09M	2.11M	2.11M	2.27M	0.15M	0.13M	0.16M	0.19M	0.16M	0.13M	0.09M
Short term Debt
Current Leases	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M	0.02M	0.00M	0.04M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.03M
Total Current Liabilities	3.11M	3.15M	3.35M	3.36M	3.62M	3.65M	3.79M	3.78M	4.03M	4.07M	4.26M	4.31M	4.55M	4.50M	4.65M	4.58M	4.82M	4.78M	4.95M	4.93M
Non-Current Liabilities
Capital Leases
Non-Current Debt	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.13M	0.13M
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Operating Leases	0.04M	0.03M	0.02M	0.01M	0.04M	0.03M	0.02M	0.00M	0.16M	0.10M	0.09M	0.08M	0.06M	0.10M	0.09M	0.08M	0.06M	0.05M	0.04M	0.03M
Other Non-Current Liabilities							2.76M	2.77M	2.95M	2.96M	3.13M	3.15M	3.32M	3.30M	3.47M	3.49M	3.65M	3.66M	3.83M	3.80M
Total Non-Current Liabilities	0.19M	0.18M	0.17M	0.15M	0.15M	0.15M	0.15M	1.15M	1.34M	1.36M	1.35M	1.38M	1.44M	1.39M	1.36M	1.26M	1.32M	1.26M	1.25M	1.26M
Total Liabilities	3.30M	3.33M	3.52M	3.51M	3.77M	3.80M	3.93M	3.92M	4.29M	4.32M	4.49M	4.53M	4.76M	4.69M	4.83M	4.75M	4.97M	4.92M	5.08M	5.06M
Shareholder's Equity
Total Debt	0.49M	0.47M	0.55M	0.55M	0.58M	0.47M	0.46M	0.45M	0.48M	0.47M	0.46M	0.44M	0.48M	0.46M	0.45M	0.44M	0.48M	0.46M	0.45M	0.44M
Common Equity	-2.26M	2.40M	-2.59M	-2.60M	-2.82M	-2.94M	-3.10M	-3.02M	-3.23M	-3.33M	-3.52M	-3.53M	-3.68M	-3.69M	-3.89M	-3.87M	-4.02M	-4.09M	-4.23M	-4.25M
Liabilities and Shareholders Equity	1.04M	0.94M	0.93M	0.91M	0.95M	0.86M	0.84M	0.91M	1.05M	0.99M	0.97M	1.00M	1.07M	1.00M	0.94M	0.88M	0.94M	0.83M	0.85M	0.81M
Treasury Shares	0.10M	0.10M	0.10M	0.10M	0.10M	-0.10M	0.10M	0.10M	0.10M	0.10M	-0.10M	-0.10M	-0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Retained Earnings	-31.51M	-31.70M	-31.93M	-32.03M	-32.31M	-32.43M	-32.58M	-32.51M	-32.73M	-32.82M	-33.01M	-33.02M	-33.25M	-33.25M	-33.45M	-33.43M	-33.59M	-33.65M	-33.79M	-33.81M
Preferred Shares	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00	27.00

Vycor Medical VYCO Balance Sheet (2010-2026)

Vycor Medical Quarterly Balance Sheet

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